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  • E-Statement BNI Taplus Muda September 2023

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    kamalcamal09373
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    This bank statement summarizes transactions for the account of Dian Saputra from September 1-30, 2023. It shows beginning balance was 0. Several large deposits were made on September 1st totaling over 2 million, including transfers from other accounts and top-ups from e-channels. Funds were also transferred out to other accounts, leaving an ending balance on September 30th of 2,337,239.

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    E-Statement BNI Taplus Muda September 2023 (6)

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    This bank statement summarizes transactions for the account of Dian Saputra from September 1-30, 2023. It shows beginning balance was 0. Several large deposits were made on September 1st totaling over 2 million, including transfers from other accounts and top-ups from e-channels. Funds were also transferred out to other accounts, leaving an ending balance on September 30th of 2,337,239.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    225 views1 page

    E-Statement BNI Taplus Muda September 2023

    Uploaded by

    kamalcamal09373
    This bank statement summarizes transactions for the account of Dian Saputra from September 1-30, 2023. It shows beginning balance was 0. Several large deposits were made on September 1st totaling over 2 million, including transfers from other accounts and top-ups from e-channels. Funds were also transferred out to other accounts, leaving an ending balance on September 30th of 2,337,239.

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    © All Rights Reserved
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    of 1

    CABANG : 2 BANDUNG PERIODE TGL : 01/09/2023 S/D 30/09/2023

    TANGGAL CETAK: 30/09/2023


    KEPADA YTH BNI TAPLUS MUDA
    DIAN SAPUTRA NO. REKENING : 1435665432
    DSN SIMPANG NPWP : 99.999.999.9-999.99
    006002 MATA UANG : IDR
    PRAMBON
    61264

    HAL: 1 DARI 2

    TGL.TRANS TGL.VALUTA NO.DOKUMEN URAIAN MUTASI MUTASI SALDO

    SALDO AWAL
    DARI CAB INTERNET BANKING
    01/09/2023 01/09/2023 0962804 TRANSFER DARI 910,000.00 K 910,000.00
    FROM ACCT 1664625067
    Bpk DODI SEPTIADI
    DARI CAB MOBILE BANKING BRANCH
    01/09/2023 01/09/2023 0988942 TRANSFER KE 910,000.00 D 0.00
    8930388292764144 XDT-AGUS GUNAWAN
    TO ACCT 1347306889
    SINAR DIGITAL TERDEPAN
    DARI CAB INTERNET BANKING
    01/09/2023 01/09/2023 0950201 TRF/PAY/TOP-UP ECHANNEL 831,000.00 K 831,000.00
    MILA RATIKA AGUSTIN -
    FROM ACCT 1050078082
    0000000000000000

    DARI CAB MOBILE BANKING BRANCH


    01/09/2023 01/09/2023 0952141 TRANSFER KE 826,279.00 D 4,721.00
    8930388296692631 XDT-AGUS GUNAWAN
    TO ACCT 1347306889
    SINAR DIGITAL TERDEPAN
    DARI CAB INTERNET BANKING
    01/09/2023 01/09/2023 0960525 TRF/PAY/TOP-UP ECHANNEL 300,000.00 K 304,721.00
    AGUS GUNAWAN
    FROM ACCT 5859458101116052
    0000000000000000

    DARI CAB INTERNET BANKING


    01/09/2023 01/09/2023 0983800 TRANSFER KE 300,000.00 D 4,721.00
    TO ACCT 1439063501
    YULIAWATI
    DARI CAB INTERNET BANKING
    01/09/2023 01/09/2023 0957532 TRANSFER DARI 1,231,000.00 K 1,235,721.00
    FROM ACCT 1263166844
    Ibu LILI UMAYA BR LUBIS
    DARI CAB INTERNET BANKING
    01/09/2023 01/09/2023 0922309 TRF/PAY/TOP-UP ECHANNEL 1,101,518.00 K 2,337,239.00

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